HARVEST INVESTMENT SERVICES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.11M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.77K shares | 1.11M | $401.66 | 2.77K |
| Q2 2022 | share | Decrease | -100.00% | -3.68K shares | -1.80M | $413.49 | 0 |
| Q1 2022 | share | Decrease | -51.94% | -3.98K shares | -2.16M | $490.45 | 3.68K |
| Q4 2021 | share | Decrease | -5.18% | -419 shares | 81K | $517.09 | 7.67K |
| Q3 2021 | share | Decrease | -4.58% | -388 shares | -272K | $480.88 | 8.09K |
| Q2 2021 | share | Increase | +0.38% | 32 shares | 142K | $489.69 | 8.47K |
| Q1 2021 | share | Decrease | -4.51% | -399 shares | 307K | $473.49 | 8.44K |
| Q4 2020 | share | Increase | +65.25% | 3.49K shares | 1.90M | $416.91 | 8.84K |
| Q3 2020 | share | Decrease | -37.08% | -3.15K shares | -947K | $335.23 | 5.35K |
| Q2 2020 | share | Increase | +758.43% | 7.51K shares | 2.5M | $320.07 | 8.50K |
| Q1 2020 | share | Decrease | -89.35% | -8.31K shares | -3.23M | $258.41 | 991 |
| Q4 2019 | share | Decrease | -17.53% | -1.97K shares | -408K | $367.22 | 9.30K |
| Q3 2019 | share | Decrease | -20.77% | -2.95K shares | -1.15M | $343.48 | 11.27K |
| Q2 2019 | share | Decrease | -0.40% | -57 shares | 55K | $344.21 | 14.23K |
| Q1 2019 | share | Increase | +11.16% | 1.43K shares | 753K | $334.01 | 14.29K |
| Q4 2018 | share | Increase | 0.00% | 12.85K shares | 4.24M | $291.94 | 12.85K |